Royal London UK Mid-Cap Growth Instl M (FUND:B5BRW42) - Overview

Fund Report

Royal London UK Mid Cap Growth Fund Class Institutional Acc M

Key Stats
Morningstar® CategoryUK Mid-Cap Equity
Manager NameDerek Mitchell
Inception Date11/11/2009
NAV 07/12/2016GBX 329.90
Day Change0.73%
12 Month Yield2.01%
ISINGB00B5BRW420
SEDOLB5BRW42
Dividend FrequencyAnnually
Net Assets (mil) 31/10/2016354.32 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge0.79%
AMC0.70%
Fund Rebate0.05%

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 30/09/2016

Benchmarks

Fund Benchmark

FTSE 250 TR GBP

Morningstar® Benchmark

FTSE 250 Ex Investment Trust TR GBP

Growth Of 10,000 (GBP) 30/11/2016

How has this security performed
20122013201420152016
Fund25.9038.195.4813.18-2.97
Category28.3734.953.8715.001.94
Benchmark28.7134.942.7912.041.83
  • Fund: Royal London UK Mid Cap Growth Fund Class Institutional Acc M
  • Category: UK Mid-Cap Equity
  • Benchmark: FTSE 250 Ex Investment Trust TR GBP
Trailing Returns % (GBP) 07/12/2016
FundCatBmark
YTD-2.971.221.43
3 Years Annualised6.287.616.89
5 Years Annualised14.8415.5714.81
10 Years Annualised10.798.708.13

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The Fund seeks to maximise capital growth over the medium to long term, mainly through the investment in medium-sized UK companies. The remainder of investments may consist of larger or smaller companies and Exchange Traded Funds as the Manager deems strategically appropriate.

Portfolio Profile31/10/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseMelrose Industries PLC Industrials3.38
Dechra Pharmaceuticals PLC Healthcare3.31
Saga PLC Financial Services3.04
BCA Marketplace PLC Industrials3.02
Atkins (WS) PLC Industrials3.01
Asset Allocation %
LongShortNet
Stocks98.190.0098.19
Bonds0.000.000.00
Cash6.104.291.81
Other0.000.000.00
Top Stock Regions
Region%
United Kingdom100.00
United States0.00
Japan0.00
Australasia0.00
Asia - Developed0.00
Top Stock Sectors
Stock Sector%
Consumer Cyclical26.57
Industrials20.89
Financial Services16.64
Healthcare8.78
Technology7.46
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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